近一月景顺长城国证2000指数增强A基金净值查询
查询指定日期范围景顺长城国证2000指数增强A019013净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
景顺长城国证2000指数增强A |
0.9567 |
-0.83% |
2024-05-09 |
景顺长城国证2000指数增强A |
0.9647 |
1.37% |
2024-05-08 |
景顺长城国证2000指数增强A |
0.9517 |
-1.55% |
2024-05-07 |
景顺长城国证2000指数增强A |
0.9667 |
0.43% |
2024-05-06 |
景顺长城国证2000指数增强A |
0.9626 |
2.10% |
2024-04-30 |
景顺长城国证2000指数增强A |
0.9428 |
-0.45% |
2024-04-29 |
景顺长城国证2000指数增强A |
0.9471 |
2.05% |
2024-04-26 |
景顺长城国证2000指数增强A |
0.9281 |
1.53% |
2024-04-25 |
景顺长城国证2000指数增强A |
0.9141 |
0.09% |
2024-04-24 |
景顺长城国证2000指数增强A |
0.9133 |
1.56% |
2024-04-23 |
景顺长城国证2000指数增强A |
0.8993 |
0.09% |
2024-04-22 |
景顺长城国证2000指数增强A |
0.8985 |
-0.09% |
2024-04-19 |
景顺长城国证2000指数增强A |
0.8993 |
-0.48% |
2024-04-18 |
景顺长城国证2000指数增强A |
0.9036 |
0.14% |
2024-04-17 |
景顺长城国证2000指数增强A |
0.9023 |
5.19% |
2024-04-15 |
景顺长城国证2000指数增强A |
0.8982 |
-1.91% |